Netlight Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38886851
Amagertorv 29 B, 1160 København K
info@netlight.se
https://www.netlight.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 171.34 | ||||
| Gross profit | 43 171.34 | 52 260.40 | 68 267.42 | 75 841.92 | |
| Employee benefit expenses | -25 691.39 | -34 805.69 | -43 580.98 | -51 949.54 | -64 570.08 |
| Total depreciation | - 125.09 | - 345.51 | - 455.68 | - 404.46 | - 812.34 |
| EBIT | 7 484.51 | 8 020.14 | 8 223.74 | 15 913.42 | 10 459.50 |
| Other financial income | 61.76 | 54.57 | 56.45 | 98.66 | 112.65 |
| Other financial expenses | - 130.74 | - 242.21 | - 198.52 | - 282.42 | - 439.65 |
| Pre-tax profit | 7 415.52 | 7 832.50 | 8 081.67 | 15 729.66 | 10 132.50 |
| Income taxes | -1 638.94 | -1 745.03 | -1 823.88 | -3 491.13 | -2 293.42 |
| Net earnings | 5 776.58 | 6 087.47 | 6 257.79 | 12 238.53 | 7 839.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 89.47 | 25.93 | 159.30 | |
| Machinery and equipment | 254.06 | 1 163.52 | 790.59 | 449.68 | 1 763.13 |
| Other tangible assets | 16.23 | ||||
| Tangible assets total | 270.29 | 1 235.53 | 880.07 | 475.61 | 1 922.43 |
| Investments total | 225.79 | 227.17 | 264.20 | 33.15 | |
| Non-current loans receivable | 202.90 | ||||
| Long term receivables total | 202.90 | ||||
| Inventories total | |||||
| Current trade debtors | 7 873.74 | 10 962.73 | 10 718.18 | 23 011.62 | 25 688.66 |
| Current amounts owed by group member comp. | 76.57 | 170.36 | 158.64 | 84.10 | 286.36 |
| Prepayments and accrued income | 89.01 | 295.73 | 707.26 | 587.46 | |
| Current other receivables | 619.49 | 298.41 | 86.57 | 85.34 | 81.45 |
| Current deferred tax assets | 23.63 | 49.51 | 51.45 | ||
| Short term receivables total | 8 569.79 | 11 520.50 | 11 282.75 | 23 937.84 | 26 695.38 |
| Cash and bank deposits | 12 288.95 | 1 962.08 | 3 722.90 | ||
| Cash and cash equivalents | 12 288.95 | 1 962.08 | 3 722.90 | ||
| Balance sheet total (assets) | 21 331.93 | 14 943.90 | 16 112.89 | 24 677.64 | 28 650.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 700.00 | 6 700.00 | 6 100.00 | 10 000.00 | 8 900.00 |
| Retained earnings | -3 674.06 | -4 597.48 | -4 610.01 | -8 352.22 | -5 013.70 |
| Profit of the financial year | 5 776.58 | 6 087.47 | 6 257.79 | 12 238.53 | 7 839.08 |
| Shareholders equity total | 10 852.52 | 8 239.99 | 7 797.78 | 13 936.31 | 11 775.38 |
| Provisions | 4.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 231.44 | 452.26 | 114.27 | 969.56 | 723.39 |
| Current owed to group member | 1 439.07 | 499.85 | 3 047.92 | 3 087.83 | 8 340.20 |
| Short-term deferred tax liabilities | 961.14 | 554.00 | 1 071.71 | 2 837.00 | 1 425.37 |
| Other non-interest bearing current liabilities | 7 847.76 | 5 193.60 | 4 081.21 | 3 496.95 | 6 386.62 |
| Accruals and deferred income | 349.99 | ||||
| Current liabilities total | 10 479.41 | 6 699.72 | 8 315.11 | 10 741.33 | 16 875.58 |
| Balance sheet total (liabilities) | 21 331.93 | 14 943.90 | 16 112.89 | 24 677.64 | 28 650.96 |
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